JHancock 2020 Lifetime Blend Pft A (JHAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
-0.04 (-0.36%)
Feb 21, 2025, 4:00 PM EST

JHAPX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1BNDVanguard Total Bond Market ETF15.01%622,704
2410223804HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND14.92%3,342,423
347805T765John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND14.68%3,493,595
447805T773NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND7.03%2,102,188
5VCSHVanguard Short-Term Corporate Bond ETF6.65%258,041
647804U706John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV5.17%2,006,881
7FSMDXFidelity Mid Cap Index Fund3.76%309,385
841014P698John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND3.70%3,681,497
9ACWViShares MSCI Global Min Vol Factor ETF3.62%95,766
10VEAVanguard FTSE Developed Markets ETF3.44%208,936
11BKLNInvesco Senior Loan ETF2.73%395,292
12VIGVanguard Dividend Appreciation ETF2.39%35,608
13VDEVanguard Energy ETF2.20%50,109
14VNQVanguard Real Estate ETF1.77%55,163
15TIIUNITED STATES TREASURY INFLATI 04/28 1.251.37%4,262,712
16TIIUNITED STATES TREASURY INFLATI 04/29 2.1251.37%4,129,571
17FSSNXFidelity Small Cap Index Fund1.19%119,017
18VAWVanguard Materials ETF1.17%16,866
19TIIUNITED STATES TREASURY INFLATI 04/26 0.1251.08%3,379,108
20TIIUNITED STATES TREASURY INFLATI 04/27 0.1251.08%3,426,918
21VSSVanguard FTSE All-World ex-US Small-Cap ETF0.72%18,394
22SPUNITED STATES TREASURY STRIP P 08/51 0.000000.71%7,025,200
23VHTVanguard Health Care ETF0.64%7,205
24n/aJH COLLATERAL0.61%187,303
25VNQIVanguard Global ex-U.S. Real Estate ETF0.60%42,056
26IGFiShares Global Infrastructure ETF0.59%32,535
27XLFFinancial Select Sector SPDR Fund0.57%34,183
28SPUNITED STATES TREASURY STRIP P 11/52 0.000000.55%5,532,000
29VGTVanguard Information Technology ETF0.51%2,497
30SPUNITED STATES TREASURY STRIP P 02/54 0.000000.39%4,069,800
31SPUNITED STATES TREASURY STRIP P 05/50 0.000000.39%3,657,400
323699 HKDalian Wanda Commercial Management Group Co.Ltd - DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.00.00%1,309
331724334China Common Rich Renewable Energy Investments Limited - CHINA COM RICH RENE ENE INVEST0.00%6,637
34n/aHUISHAN DAIRY0.00%1,639
35NMC LNNMC HEALTH PLC COMMON STOCK GBP.10.00%51
36n/aICA GRUPPEN AKTIEBOLAG COMMON STOCK0.00%70
As of Nov 30, 2024